Ticker: TSN CUSIP: 902494103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 80,000 | $4,630 | $62.67 | $35.86 - $78.91 |
| Q3 2019 | 78,402 | $6,754 | $70.68 | $65.22 - $78.40 |
| Q2 2019 | 253,508 | $20,468 | $63.73 | $56.68 - $69.97 |
| Q1 2019 | 693,608 | $48,157 | $50.94 | $43.36 - $57.43 |
| Q1 2015 | 178,100 | $6,821 | $31.11 | $28.90 - $33.03 |
| Q4 2014 | 525,000 | $21,047 | $31.47 | $28.70 - $33.62 |
| Q3 2014 | 425,000 | $16,732 | $29.61 | $27.94 - $32.40 |
| Q1 2014 | 348,436 | $15,335 | $29.21 | $25.46 - $34.15 |
| Q4 2013 | 450,000 | $15,057 | $23.46 | $21.01 - $26.50 |
| Q3 2013 | 450,000 | $12,726 | $22.26 | $19.72 - $24.87 |
| Q2 2013 | 340,000 | $8,731 | $18.99 | $17.21 - $19.96 |